0.920

-0.010 (-1.08%)

Range 0.920 - 0.930 (1.09%)

Open 0.930

Previous Close 0.930

Buy Price 0.920

Buy Volume 282.8

Sell Price 0.925

Sell Volume 312.5

Volume 2,013.9

Value 1,864,306

Remark

Measurement Type	Value
EPU (SGD)	0.039
Trailing EPU (SGD)	0.039
Distribution (SGD)	0.065
Distribution Yield (%)	7.021
Issued & Paid-up Units	1,209,412,000
NAV (SGD)	0.914
Cash In Hand (SGD)	0.121
PE	23.92
Trailing PE	23.919
Price / NAV	1.018
Price / Cash In Hand	7.673
Treasury Shares	-
Market Cap (M)	1,124.753
Par Value (SGD)	n.a.
Beta - 75 Days	0.312
R-Squared - 75 Days(%)	3.05
Beta - 500 Days	0.947
R-Squared - 500 Days(%)	36.19
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components	FTSE ST Small Cap / FTSE ST All-share / FTSE ST China